Company data from Slovak public registers

Active

mta production s. r. o.

Company financial profileCompany ID 47193051Jarná 1790/41, 900 42 Dunajská LužnáFounded 2013

Turnover 2025

14 K €

+2.1 %
Company ID
47193051
Tax ID
2023791220
VAT ID
SK2023791220, under §4, registered since Sunday, March 1, 2020
Registered office
mta production s. r. o.Jarná 1790/41 900 42 Dunajská Lužná
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89778/B

Profit 2025

−5,052 €

−330 %

Assets

16 K €

−2.6 %

Equity

−18 K €

−39 %

Debt ratio

214.4 %

+34 pp

Gross margin

34.9 %

−1.1 pp
Coming soon

Andromia score

Profit

−330 %
1,256 €−1,637 €889 €−1,637 €−398 €619 €−1,505 €−10 K €−678 €−2,722 €−1,174 €−5,052 €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
5,326 €30 K €37 K €18 K €16 K €15 K €44 K €50 K €44 K €16 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.9 %

−27 pp

Profit / revenue

ROA

-32.3 %

−25 pp

Return on assets

ROE

28.2 %

+19 pp

Return on equity

Current ratio

0.34

−57 %

Current assets / current liabilities

Earnings before tax

−4,418 €

−445 %

Profit + income tax

Effective tax

-14.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−21 K €

−737 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,326 €201430 K €201537 K €201618 K €201716 K €201815 K €201945 K €202050 K €202144 K €202222 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €16 K €13 K €13 K €
Value added10 K €−2,231 €4,689 €4,573 €
Operating revenue44 K €22 K €14 K €14 K €
Profit after tax−678 €−2,722 €−1,174 €−5,052 €
Income tax79 €41 €364 €634 €
Current income tax79 €41 €

Assets

  • Non-current assets4,393 €
  • Current assets11 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €18 K €16 K €16 K €
Non-current assets14 K €10 K €6,144 €4,393 €
Property, plant and equipment13 K €9,784 €6,144 €4,393 €
Non-current intangible assets1,604 €229 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,925 €7,826 €9,902 €11 K €
Inventory4,203 €3,399 €3,400 €3,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,362 €4,384 €5,034 €7,425 €
Current financial assets0 €0 €
Financial accounts360 €43 €1,468 €415 €
Accruals and deferrals3,198 €397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €18 K €16 K €16 K €
Equity−8,937 €−11 K €−13 K €−18 K €
Share capital5,000 €5,900 €5,000 €5,000 €
Funds and other equity components104 €104 €
Profit/loss of previous years−13 K €−14 K €−17 K €−18 K €
Profit/loss for the accounting period after tax−678 €−2,722 €−1,174 €−5,052 €
Liabilities34 K €29 K €29 K €34 K €
Non-current liabilities23 K €18 K €16 K €145 €
Current liabilities10 K €11 K €12 K €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €277 €721 €702 €
Provisions150 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €567 €190 €0 €79 €41 €364 €634 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period998.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Odevná výrobaValid from Saturday, June 6, 2020
  • Textilná výrobaValid from Saturday, June 6, 2020
  • Administratívne službyValid from Wednesday, June 12, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • Počítačové službyValid from Wednesday, June 12, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 12, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 12, 2013
  • Reklamné a marketingové službyValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 12, 2013

    Address Jarná 1790/41, 90042 Dunajská Lužná, Slovenská republika

  • KonateľWednesday, June 12, 2013 – Monday, July 13, 2015

    Address Kostolná 66, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Jarná 1790/41, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, April 1, 2016

    Address Most pri Bratislave 607, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, July 13, 2015

    Address Most pri Bratislave 607, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Monday, July 13, 2015

    Address Kostolná 66, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Friday, December 19, 2014

    Address Vrbová 60/14, 95501 Chrabrany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89778/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 14, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.06.2015.
  • Saturday, December 20, 2014Zápisnica z valného zhromaždenia zo dňa 03.12.2014.
  • Wednesday, June 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
mta production s. r. o.

Registered office

mta production s. r. o.

Jarná 1790/41, 900 42 Dunajská Lužná

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